XML 11 R35.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Debt Disclosure [Abstract] |
Summary of Debt | Debt outstanding as of September 30, 2019 and December 31, 2018 consisted of the following (in thousands):
| September 30, 2019 |  | December 31, 2018 |
Senior Credit Facility: |  |  |
Term loan | $ | 780,000 |  |  | $ | 786,000 |
Unamortized discount on term loan | (2,429 | ) |  | (2,878 | )
Unamortized debt issuance costs on term loan | (5,761 | ) |  | (6,826 | )
Revolver | 445,039 |  |  | 490,843 |
Total Senior Credit Facility | 1,216,849 |  |  | 1,267,139 |
6.00% Senior Notes: |  |  |
Notes Due in 2026 | 350,000 |  |  | 350,000 |
Unamortized debt issuance costs | (4,420 | ) |  | (4,820 | )
Total 6.00% Senior Notes Due in 2026 | 345,580 |  |  | 345,180 |
5.875% Senior Notes: |  |  |
Notes Due in 2024 | 250,000 |  |  | 250,000 |
Unamortized debt issuance costs | (2,645 | ) |  | (2,971 | )
Total 5.875% Senior Notes Due in 2024 | 247,355 |  |  | 247,029 |
5.125% Senior Notes: |  |  |
Notes Due in 2023 | 300,000 |  |  | 300,000 |
Unamortized debt issuance costs | (3,049 | ) |  | (3,548 | )
Total 5.125% Senior Notes Due in 2023 | 296,951 |  |  | 296,452 |
5.875% Senior Notes: |  |  |
Notes Due in 2022 | 216,023 |  |  | 250,000 |
Unamortized debt issuance costs | (1,677 | ) |  | (2,514 | )
Total 5.875% Senior Notes Due in 2022 | 214,346 |  |  | 247,486 |
Non-Recourse Debt | 325,410 |  |  | 341,074 |
Unamortized debt issuance costs on non-recourse debt | (5,425 | ) |  | (3,883 | )
Unamortized discount on non-recourse debt | (97 | ) |  | (164 | )
Total Non-Recourse Debt | 319,888 |  |  | 337,027 |
Finance Lease Liabilities | 4,953 |  |  | 6,059 |
Other debt | 43,654 |  |  | 2,469 |
Total debt | 2,689,576 |  |  | 2,748,841 |
Current portion of finance lease liabilities, long-term debt and non-recourse debt | (23,417 | ) |  | (332,027 | )
Finance Lease Liabilities, long-term portion | (3,403 | ) |  | (4,570 | )
Non-Recourse Debt, long-term portion | (307,032 | ) |  | (15,017 | )
Long-Term Debt | $ | 2,355,724 |  |  | $ | 2,397,227 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration